FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.91M
3
+$7.13M
4
ESNT icon
Essent Group
ESNT
+$6.24M
5
EBAY icon
eBay
EBAY
+$5.88M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 14.95%
2 Technology 14.15%
3 Consumer Discretionary 10.75%
4 Healthcare 10.26%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$77K 0.01%
3,320
-146,550
502
$77K 0.01%
1,400
503
$77K 0.01%
+12,500
504
$76K 0.01%
2,344
505
$74K 0.01%
1,200
506
$74K 0.01%
630
507
$73K 0.01%
455
+55
508
$72K 0.01%
570
509
$70K 0.01%
2,428
510
$69K 0.01%
3,535
511
$68K 0.01%
1,741
-2,181
512
$67K 0.01%
1,399
513
$67K 0.01%
751
-18,207
514
$66K 0.01%
2,809
-2,607
515
$65K 0.01%
+2,001
516
$62K 0.01%
3,040
+2,817
517
$62K 0.01%
5,300
518
$60K 0.01%
600
519
$56K 0.01%
800
520
$56K 0.01%
2,000
521
$54K 0.01%
1,261
522
$52K ﹤0.01%
1,700
523
$51K ﹤0.01%
1,266
-9,825
524
$51K ﹤0.01%
+1,754
525
$48K ﹤0.01%
8,227
19 20
21
22 23